Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.533624 0.607366 0.687342 0.780491 0.885979 1.001713 1.138305
2025-09-14 0.403215 0.500883 0.616032 0.761693 0.940953 1.154291 1.427460
2025-09-21 0.328876 0.434925 0.567642 0.745701 0.978168 1.271232 1.668737
2025-09-28 0.273813 0.381245 0.522444 0.721252 0.993664 1.353616 1.865314
2025-10-05 0.255124 0.371280 0.530497 0.764130 1.097758 1.556632 2.235564
2025-10-12 0.238151 0.360606 0.534898 0.800289 1.193516 1.754056 2.613490
2025-10-19 0.221951 0.348522 0.534988 0.828689 1.278778 1.941637 2.991465
2025-10-26 0.204894 0.332826 0.527442 0.843777 1.343961 2.103205 3.342381
2025-11-02 0.182924 0.306854 0.501207 0.826675 1.356771 2.184740 3.574990
2025-11-09 0.164554 0.284568 0.478273 0.811920 1.370727 2.267348 3.813631
2025-11-16 0.150724 0.268270 0.463225 0.808080 1.401086 2.377032 4.103009
2025-11-23 0.139843 0.255831 0.453247 0.811405 1.442906 2.507530 4.435804
2025-11-30 0.129853 0.244186 0.443904 0.815539 1.487429 2.647722 4.799956
2025-12-07 0.117193 0.226471 0.422322 0.796011 1.488534 2.713179 5.038763
2025-12-14 0.106394 0.211080 0.403401 0.779315 1.492740 2.783441 5.290371
2025-12-21 0.095615 0.194621 0.380943 0.753786 1.477945 2.817403 5.476614
2025-12-28 0.094696 0.197335 0.394808 0.798558 1.599522 3.111340 6.173358
2026-01-04 0.092873 0.198024 0.404732 0.836312 1.710302 3.392740 6.867178
2026-01-11 0.090191 0.196667 0.410430 0.865964 1.807195 3.654166 7.541282
2026-01-18 0.086215 0.192195 0.409412 0.881716 1.877063 3.867360 8.134650
2026-01-25 0.079284 0.180709 0.392955 0.863862 1.876101 3.938715 8.444036
2026-02-01 0.073206 0.170507 0.378290 0.848456 1.878773 4.017104 8.773014
2026-02-08 0.068641 0.163254 0.369291 0.844446 1.905233 4.146079 9.217533